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GPS Wealth Strategies Group’s VanEck IG Floating Rate ETF FLTR Stock Holding History

GPS Wealth Strategies Group’s Portfolio FLTR Stock Details FLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,938
Closed -$100K – 1073
2021
Q3 		$100K Hold
3,938
– – 0.02% 286
2021
Q2 		$100K Hold
3,938
– – 0.03% 300
2021
Q1 		$99K Buy
+3,938
New +$99.9K 0.03% 273

Other funds holding FLTR

PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
ECML
Eagle Capital Management (Louisiana) Mandeville, Louisiana $293M AUM 33.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GPS Wealth Strategies Group's FLTR Position: Q4 2021 in Review

GPS Wealth Strategies Group sold out of VanEck IG Floating Rate ETF (FLTR) in Q4 2021, closing a stake of 3,938 shares — an estimated $100K sold.

GPS Wealth Strategies Group first reported a position in FLTR in Q1 2021 and held it in 3 quarters. The position peaked at $100K in Q3 2021. 121 funds tracked by Wall St. Rank hold FLTR as of Q4 2021.

  • GPS Wealth Strategies Group reported no remaining VanEck IG Floating Rate ETF position as of Q4 2021 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 3,938 VanEck IG Floating Rate ETF shares in Q4 2021, an estimated $100K.
  • GPS Wealth Strategies Group first reported a position in VanEck IG Floating Rate ETF in Q1 2021 and held it in 3 quarters.
  • GPS Wealth Strategies Group's VanEck IG Floating Rate ETF position peaked at $100K in Q3 2021.
  • 121 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q4 2021.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2021, filed 11 Feb 2022.